Trip.com Group Ltd.

ISIN KYG9066F1019

 | 

WKN A3CMCK

 

Overview

Quote

Description

Trip.com Group Ltd. engages in the provision of travel-related services. It provides hotel accommodations, airline tickets, packaged tours, corporate travel management services, property management systems and advertising services. The company was founded by Jian Zhang Liang, Min Fan, Nan Peng Shen and Qi Ji in June 1999 and is headquartered in Shanghai, China.
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Consumer Services Hospitality Services China

Chart

Financials

Key metrics

Market capitalisation, EUR 26,367.43 m
EPS, EUR 2.11
P/B ratio 1.69
P/E ratio 18.45
Dividend yield 0.00%

Income statement (2022)

Revenue, EUR 2,830.04 m
Net income, EUR 198.14 m
Profit margin 7.00%

What ETF is Trip.com Group Ltd. in?

There are 94 ETFs which contain Trip.com Group Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Trip.com Group Ltd. is the KraneShares CSI China Internet UCITS ETF USD.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.40%
Equity
Asia Pacific
1,114.00 0.45% 4 -8.46%
iShares MSCI AC Far East ex-Japan UCITS ETF 0.39%
Equity
Asia Pacific
1,119.00 0.74% 738 -8.31%
SPDR MSCI EM Asia UCITS ETF 0.36%
Equity
Asia Pacific
902.00 0.55% 786 -1.50%
iShares MSCI EM UCITS ETF (Dist) 0.28%
Equity
Emerging Markets
1,277.00 0.18% 3,757 +2.48%
Xtrackers FTSE China 50 UCITS ETF 1C 2.33%
Equity
China
50.00 0.60% 98 -22.99%
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) 0.06%
Equity
Asia Pacific
Social/Environmental
656.00 0.25% 38 -3.55%
HSBC MSCI China UCITS ETF USD 1.04%
Equity
China
765.00 0.28% 625 -23.18%
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.32%
Equity
Emerging Markets
Social/Environmental
3,312.00 0.24% 15 +2.75%
iShares MSCI EM Asia UCITS ETF (Acc) 0.35%
Equity
Asia Pacific
1,198.00 0.20% 2,070 -1.03%
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF 0.31%
Equity
Asia Pacific
Social/Environmental
Climate Change
386.00 0.25% 15 -4.78%
Invesco FTSE RAFI All World 3000 UCITS ETF 0.04%
Equity
World
Fundamental/Quality
1,207.00 0.39% 53 +9.45%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
3,644.00 0.22% 9,247 +16.21%
Franklin FTSE China UCITS ETF 0.98%
Equity
China
915.00 0.19% 237 -23.18%
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.40%
Equity
Asia Pacific
1,114.00 0.45% 234 -7.93%
HSBC MSCI Emerging Markets UCITS ETF USD 0.28%
Equity
Emerging Markets
1,448.00 0.15% 1,772 +2.14%
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.24%
Equity
Emerging Markets
3,120.00 0.18% 1,253 +4.86%
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.07%
Equity
World
797.00 0.20% 0 -
KraneShares CSI China Internet UCITS ETF EUR 4.03%
Equity
China
Technology
32.00 0.75% 64 -21.62%
iShares MSCI EM UCITS ETF (Acc) 0.27%
Equity
Emerging Markets
1,447.00 0.18% 2,549 +2.58%
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.30%
Equity
Emerging Markets
1,458.00 0.18% 4,558 +2.35%
KraneShares CSI China Internet UCITS ETF GBP 4.03%
Equity
China
Technology
32.00 0.75% 11 -21.54%
Vanguard FTSE Emerging Markets UCITS ETF Distributing 0.28%
Equity
Emerging Markets
2,108.00 0.22% 2,062 +1.94%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.03%
Equity
World
Social/Environmental
2,010.00 0.26% 46 +19.73%
Xtrackers MSCI China UCITS ETF 1D 1.15%
Equity
China
765.00 0.28% 436 -23.29%
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.03%
Equity
World
Social/Environmental
2,046.00 0.37% 2 +18.54%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.03%
Equity
World
Social/Environmental
2,010.00 0.26% 593 +19.75%
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.30%
Equity
Emerging Markets
1,458.00 0.18% 176 +2.40%
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.28%
Equity
Emerging Markets
1,165.00 0.23% 40 +2.65%
SPDR MSCI ACWI IMI UCITS ETF 0.03%
Equity
World
3,017.00 0.17% 1,077 +14.91%
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.03%
Equity
World
Social/Environmental
2,046.00 0.37% 7 +17.13%
iShares MSCI ACWI UCITS ETF (Acc) 0.03%
Equity
World
2,497.00 0.20% 10,577 +16.57%
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.39%
Equity
Emerging Markets
Social/Environmental
Climate Change
417.00 0.23% 4 -1.98%
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C 0.30%
Equity
Emerging Markets
Social/Environmental
1,128.00 0.18% 50 +1.36%
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) 0.08%
Equity
Emerging Markets
Social/Environmental
818.00 0.18% 36 -0.61%
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.30%
Equity
Asia Pacific
Social/Environmental
304.00 0.30% 19 -3.16%
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.03%
Equity
World
Social/Environmental
5,823.00 0.24% 249 +17.24%
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 0.63%
Equity
China
766.00 0.35% 45 -22.63%
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc 0.38%
Equity
Emerging Markets
Social/Environmental
Climate Change
439.00 0.16% 24 -0.60%
HSBC Emerging Market Sustainable Equity UCITS ETF USD 0.08%
Equity
Emerging Markets
Social/Environmental
818.00 0.18% 126 +3.01%
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.28%
Equity
Emerging Markets
1,448.00 0.15% 189 +2.19%
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 0.25%
Equity
Emerging Markets
Social/Environmental
2,309.00 0.18% 288 +3.21%
HSBC Hang Seng TECH UCITS ETF HKD 1.99%
Equity
Hong Kong
Technology
30.00 0.50% 332 -25.63%
HSBC MSCI China UCITS ETF USD (Acc) 1.04%
Equity
China
765.00 0.28% 88 -23.18%
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
2,387.00 0.45% 389 +15.94%
Xtrackers MSCI China UCITS ETF 1C 1.15%
Equity
China
765.00 0.65% 742 -23.48%
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc 0.28%
Equity
Emerging Markets
1,165.00 0.18% 2,515 +2.63%
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc 0.49%
Equity
Emerging Markets
Social/Environmental
Climate Change
361.00 0.19% 114 -2.77%
Vanguard FTSE Emerging Markets UCITS ETF Acc 0.28%
Equity
Emerging Markets
2,108.00 0.22% 412 +2.32%
iShares BIC 50 UCITS ETF USD (Dist) 1.44%
Equity
Emerging Markets
54.00 0.74% 95 -19.16%
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) 0.74%
Equity
World
Consumer Discretionary
372.00 0.60% 78 -5.37%
Franklin MSCI China Paris Aligned Climate UCITS ETF 0.98%
Equity
China
Social/Environmental
Climate Change
179.00 0.22% 5 -29.79%
KraneShares CSI China Internet UCITS ETF USD 4.03%
Equity
China
Technology
32.00 0.75% 261 -21.29%
iShares MSCI China UCITS ETF USD (Dist) 1.04%
Equity
China
766.00 0.28% 22 -21.97%
Invesco FTSE All-World UCITS ETF Dist 0.07%
Equity
World
797.00 0.15% 15 -
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.03%
Equity
World
Social/Environmental
2,010.00 0.26% 317 +17.98%
HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 2.12%
Equity
Emerging Markets
E-commerce
127.00 0.86% 160 -6.82%
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis 0.28%
Equity
Emerging Markets
1,165.00 0.18% 1,433 +2.23%
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
2,387.00 0.45% 48 +17.59%
SPDR MSCI Emerging Markets UCITS ETF 0.26%
Equity
Emerging Markets
1,336.00 0.18% 388 +2.99%
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.07%
Equity
World
797.00 0.20% 1 -
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.32%
Equity
Emerging Markets
Social/Environmental
3,312.00 0.24% 13 +2.99%
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
2,046.00 0.25% 3,520 +17.00%
Invesco FTSE All-World UCITS ETF Acc 0.07%
Equity
World
797.00 0.15% 88 -
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) 0.33%
Equity
Emerging Markets
1,405.00 0.20% 147 +2.22%
iShares China Large Cap UCITS ETF USD (Acc) 2.31%
Equity
China
Large Cap
50.00 0.74% 3 -22.09%
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.24%
Equity
Emerging Markets
3,120.00 0.18% 16,720 +4.59%
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis 1.34%
Equity
China
Social/Environmental
Climate Change
496.00 0.30% 130 -24.97%
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.25%
Equity
Emerging Markets
Social/Environmental
Climate Change
820.00 0.19% 15 -
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.30%
Equity
Asia Pacific
Social/Environmental
304.00 0.30% 4 -3.22%
iShares MSCI China UCITS ETF USD (Acc) 1.04%
Equity
China
766.00 0.28% 783 -22.99%
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc 0.05%
Equity
World
Social/Environmental
Climate Change
841.00 0.18% 7 +15.51%
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 0.37%
Equity
Emerging Markets
Social/Environmental
Climate Change
441.00 0.18% 20 -1.76%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.03%
Equity
World
Social/Environmental
2,010.00 0.23% 771 +18.13%
Vanguard FTSE All-World UCITS ETF Distributing 0.03%
Equity
World
3,644.00 0.22% 12,283 +16.23%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.03%
Equity
World
Social/Environmental
2,010.00 0.26% 530 +19.59%
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) 0.33%
Equity
Emerging Markets
1,405.00 0.20% 2,759 +2.25%
SPDR MSCI ACWI UCITS ETF 0.03%
Equity
World
2,387.00 0.40% 2,568 +16.06%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.03%
Equity
World
Social/Environmental
2,010.00 0.26% 104 +23.28%
iShares China Large Cap UCITS ETF 2.31%
Equity
China
50.00 0.74% 419 -22.90%
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.25%
Equity
Emerging Markets
Social/Environmental
2,309.00 0.18% 2,539 +3.14%
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) 0.07%
Equity
Emerging Markets
Social/Environmental
1,030.00 0.18% 580 +1.07%
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) 0.09%
Equity
Emerging Markets
Social/Environmental
Climate Change
911.00 0.20% 112 +0.93%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.03%
Equity
World
Social/Environmental
2,010.00 0.26% 46 +2.25%
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 0.07%
Equity
Emerging Markets
Social/Environmental
1,030.00 0.18% 3,335 +0.82%
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.39%
Equity
Asia Pacific
1,119.00 0.74% 12 -7.46%
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) 0.33%
Equity
Emerging Markets
1,405.00 0.20% 429 +1.88%
Invesco FTSE RAFI Emerging Markets UCITS ETF 0.27%
Equity
Emerging Markets
Fundamental/Quality
397.00 0.49% 28 +6.15%
Deka MSCI China ex A Shares UCITS ETF 1.24%
Equity
China
203.00 0.66% 56 -23.39%
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 0.39%
Equity
Emerging Markets
Social/Environmental
623.00 0.32% 3 +3.24%
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 0.30%
Equity
Emerging Markets
Social/Environmental
468.00 0.19% 34 +1.41%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.03%
Equity
World
Social/Environmental
5,823.00 0.24% 289 +17.49%
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD 0.04%
Equity
World
Social/Environmental
Climate Change
790.00 0.20% 4 +15.46%
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 0.33%
Equity
Emerging Markets
Social/Environmental
Climate Change
422.00 0.18% 5 -
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD 0.06%
Equity
Asia Pacific
Social/Environmental
656.00 0.25% 198 -3.97%

Performance

Returns overview

YTD +19.63%
1 month +16.36%
3 months +15.66%
6 months +10.98%
1 year +10.98%
3 years -
5 years -
Since inception (MAX) +27.41%
2023 -1.53%
2022 +59.88%
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 34.86%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.32
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -21.76%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -53.47%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.